日期 | 单位净值 |
2022-02-11 | 1.0598 |
2022-01-28 | 1.0198 |
2022-01-21 | 1.0495 |
2022-01-14 | 1.0400 |
2022-01-07 | 1.0394 |
2022-01-05 | 1.0327 |
2021-12-31 | 1.0290 |
2021-12-24 | 1.0225 |
2021-12-17 | 1.0180 |
2021-12-10 | 1.0222 |
2021-12-03 | 1.0128 |
2021-11-26 | 1.0102 |
2021-11-19 | 1.0144 |
2021-11-12 | 1.0128 |
2021-11-05 | 1.0023 |
2021-10-29 | 1.0056 |